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TELL vs. OPTT
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between TELL and OPTT is 0.22, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Performance

TELL vs. OPTT - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Tellurian Inc. (TELL) and Ocean Power Technologies, Inc. (OPTT). The values are adjusted to include any dividend payments, if applicable.

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Key characteristics

Fundamentals

Market Cap

TELL:

$892.98M

OPTT:

$80.90M

EPS

TELL:

-$0.23

OPTT:

-$0.25

PEG Ratio

TELL:

0.00

OPTT:

0.00

PS Ratio

TELL:

5.38

OPTT:

13.23

PB Ratio

TELL:

1.61

OPTT:

2.80

Total Revenue (TTM)

TELL:

$0.00

OPTT:

$4.54M

Gross Profit (TTM)

TELL:

-$1.09M

OPTT:

$1.44M

EBITDA (TTM)

TELL:

-$23.76M

OPTT:

-$13.63M

Returns By Period


TELL

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

OPTT

YTD

-51.47%

1M

19.57%

6M

231.55%

1Y

161.90%

5Y*

4.02%

10Y*

-42.81%

*Annualized

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Risk-Adjusted Performance

TELL vs. OPTT — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

TELL
The Risk-Adjusted Performance Rank of TELL is 4343
Overall Rank
The Sharpe Ratio Rank of TELL is 3838
Sharpe Ratio Rank
The Sortino Ratio Rank of TELL is 5252
Sortino Ratio Rank
The Omega Ratio Rank of TELL is 4949
Omega Ratio Rank
The Calmar Ratio Rank of TELL is 3838
Calmar Ratio Rank
The Martin Ratio Rank of TELL is 3737
Martin Ratio Rank

OPTT
The Risk-Adjusted Performance Rank of OPTT is 8787
Overall Rank
The Sharpe Ratio Rank of OPTT is 7777
Sharpe Ratio Rank
The Sortino Ratio Rank of OPTT is 9494
Sortino Ratio Rank
The Omega Ratio Rank of OPTT is 9494
Omega Ratio Rank
The Calmar Ratio Rank of OPTT is 9090
Calmar Ratio Rank
The Martin Ratio Rank of OPTT is 7777
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

TELL vs. OPTT - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Tellurian Inc. (TELL) and Ocean Power Technologies, Inc. (OPTT). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.



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Dividends

TELL vs. OPTT - Dividend Comparison

Neither TELL nor OPTT has paid dividends to shareholders.


Tickers have no history of dividend payments

Drawdowns

TELL vs. OPTT - Drawdown Comparison


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Volatility

TELL vs. OPTT - Volatility Comparison


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Financials

TELL vs. OPTT - Financials Comparison

This section allows you to compare key financial metrics between Tellurian Inc. and Ocean Power Technologies, Inc.. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0050.00M100.00M150.00MAprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober20250
825.00K
(TELL) Total Revenue
(OPTT) Total Revenue
Values in USD except per share items